ACM Government Securities Fund
Aberdeen Emerging Markets Equity Income Fd
Taurus MuniCalifornia Holdings, Inc.
Taurus MuniNewYork Holdings, Inc.
Nuveen New York Municipal Market Opportunity Fund, Inc.
Triple A and Government Series- 1995, Inc.
Triple A and Government Series- 1997, Inc.
John Hancock Patriot Global Dividend Fund
Smith Barney Municipal Fund
American Adjustable Rate Term Trust Inc.-1999
Aberdeen Israel Closed Fund
Nuveen Premium Income Municipal Fund 3, Inc.
Western Asset Emerging Markets Income Fd
Senior Strategic Income Fund, Inc.
Templeton Value Fund, Inc.
Bull & Bear Financial News CompositeFund Inc.
Eaton Vance National Municipal Income Trust
MuniHoldings New Jersey Insured Fund III, Inc.
MuniHoldings Florida Insured Fund IV
MuniHoldings Florida Insured Fd V
MuniHoldings Florida Ins Fd V
MuniHoldings Michigan Ins Fd II
Managed Duration Investment Grade Municipal Fund
Invesco Senior Loan Fund;IC
Franklin Mutual Recovery Fund;B
Voya Emerging Markets High Dividend Equity Fund
Nuveen Energy MLP Total Return Fund
Blackstone / GSO Long-Short Credit Income Fund
BrandywineGLOBAL - Global Income Opptys Fd Inc
Alternative Strategies Fund;A
Aberdeen Income Credit Strategies Closed End Fund
GAMCO Natural Resources, Gold & Income Trust
BlackRock Resources & Commodities Strategy Trust
Apollo Senior Floating Rate Fund Inc
Nuveen Short Duration Credit Opportunities Fund
Firsthand Technology Value Fund Closed Fund
John Hancock Hedged Equity & Income Fund
ClearBridge Energy Midstream Opportunity Fund Inc
Salient MLP And Energy Infrastructure Closed Fund
Duff & Phelps Global Utility Income Fund Inc
Brookfield Global Listed Infrastructure Income Closed Fund
First Trust Energy Infrastructure Closed Fund
Tortoise Pipeline And Energy Closed Fund
Guggenheim Equal Weight Enhanced Equity Income Fd
BlackRock Utilities, Infrastructure & Power Oppty